Rowland Carmichael Advisors’s Weingarten Realty Investors WRI Stock Holding History

Rowland Carmichael Advisors’s Portfolio WRI Stock Details WRI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-7,000	Closed	-$230K	–	339
2017 Q4	$230K	Hold	7,000	–	–	0.12%	221
2017 Q3	$222K	Hold	7,000	–	–	0.12%	217
2017 Q2	$211K	Hold	7,000	–	–	0.12%	212
2017 Q1	$234K	Hold	7,000	–	–	0.14%	194
2016 Q4	$251K	Hold	7,000	–	–	0.15%	191
2016 Q3	$273K	Hold	7,000	–	–	0.17%	172
2016 Q2	$286K	Buy	+7,000	New	+$266K	0.18%	161

Other funds holding WRI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

SCRM

Security Capital Research & Management Chicago, Illinois $2.36B AUM 5.25% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Rowland Carmichael Advisors's WRI Position: Q1 2018 in Review

Rowland Carmichael Advisors sold out of Weingarten Realty Investors (WRI) in Q1 2018, closing a stake of 7,000 shares — an estimated $230K sold.

Rowland Carmichael Advisors first reported a position in WRI in Q2 2016 and held it in 7 quarters. The position peaked at $286K in Q2 2016. 280 funds tracked by Wall St. Rank hold WRI as of Q1 2018.

Rowland Carmichael Advisors reported no remaining Weingarten Realty Investors position as of Q1 2018 after selling out during the quarter.
Rowland Carmichael Advisors sold 7,000 Weingarten Realty Investors shares in Q1 2018, an estimated $230K.
Rowland Carmichael Advisors first reported a position in Weingarten Realty Investors in Q2 2016 and held it in 7 quarters.
Rowland Carmichael Advisors's Weingarten Realty Investors position peaked at $286K in Q2 2016.
280 funds tracked by Wall St. Rank held Weingarten Realty Investors as of Q1 2018.

Based on Rowland Carmichael Advisors's 13F filing for Q1 2018, filed 10 Feb 2020.